Position in DVN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,527,930
-$1,406,229 QoQ
Shares Held
36,978
-36.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#563
of 1,446 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Ethic Inc. holds $24,329,116 across 30 Oil & Gas E&P names. DVN ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
39,773 | $4,134,801 | |
| 2 | TPL |
Texas Pacific Land Corp
|
6,797 | $2,974,639 | |
| 3 | WDS |
Woodside Energy Group Ltd
|
127,281 | $2,459,068 | |
| 4 | APA |
APA Corp
|
63,768 | $2,076,923 | |
| 5 | DVN |
Devon Energy Corp/De
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|
36,978 | $1,527,930 | |
| 6 | OVV |
Ovintiv Inc.
|
24,885 | $1,310,195 | |
| 7 | FANG |
Diamondback Energy, Inc.
|
5,487 | $964,504 | |
| 8 | PR |
Permian Resources Corp
|
52,106 | $959,271 |
All Filings in DVN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,930 | 36,978 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,934,159 | 58,310 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,974,320 | 53,899 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,912,663 | 54,554 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,456,643 | 45,792 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,956,880 | 52,323 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,771,282 | 54,118 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,327,850 | 33,943 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,812,196 | 38,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,703,259 | 33,943 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,657,391 | 36,587 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,150,918 | 66,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,602,528 | 53,838 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,319,810 | 45,837 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,968,135 | 31,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,005,876 | 33,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,644,337 | 120,565 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,067,335 | 119,522 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,816,471 | 109,341 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,195,402 | 89,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,169,263 | 40,057 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $504,887 | 23,107 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $95,914 | 10,139 | Shares | Sole | 2020-10-27 | |
| No filing history on record for this holder in this stock. | ||||||